{ "ticker": { "uuid": "4e9b597b-3161-4356-aa44-c6d08b92c8f0", "symbol": "STEELCITY", "name": "Steel City Securities Limited", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 4, "stage_name": "Declining", "phase": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 54.088, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -10.262, "architecture_energy": 9.049, "architecture_maturity": 99.47, "architecture_confidence": 50.118, "architecture_tenure": "Extended", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 60.57, "rotation_up": 24.24, "upward_expansion": 14.27, "deceleration": 41.04, "rotation_down": 31.34, "downward_expansion": 61.93 }, "activity_lines": [ 78.322, 77.887714, 78.22678, 79.018657 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 84.290001, "trend_reference": 80.405791, "distance_from_trend": 0.048308, "trend_direction": "Weakening", "fair_value": 85.740224, "distance_from_fair_value": -0.016914, "fair_value_direction": "Improving", "relative_strength": -2.615645, "relative_strength_direction": "Improving", "price_momentum": 0.033113, "excess_performance": 0.076822, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.048308, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.0593, "read": "Falling" 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"regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.12487, "energy": 55.197074, "activity_lines": [ 75.750666, 76.540847, 77.672553, 78.776832 ] }, { "date": "2026-08-07", "close": 84.290001, "volume": 640769, "typical_volume": 55317.25, "trend": 80.405791, "fair_value": 85.740224, "relative_strength": -2.615645, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.262083, "energy": 9.048795, "activity_lines": [ 78.322, 77.887714, 78.22678, 79.018657 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }